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Equipment
$1,594,300K
Buildings and
improvements
$672,300K
Land
$43,800K
Finished goods
$807,800K
Raw materials
$307,600K
Work-in-process
$157,100K
Cash and cash
equivalents, at cost, which...
$297,700K
Restricted cash
$17,900K
Short-term investments in
marketable securities
$800K
Total land, buildings
and improvements...
$2,310,400K
Net inventories
$1,272,500K
Accounts and notes
receivable, less allowances...
$491,400K
Total cash and
short-term investments in...
$316,400K
Prepaid expenses and
other
$77,200K
Other intangibles,
net
$866,400K
Goodwill
$679,600K
Deferred income tax asset
$257,700K
Operating lease assets
$172,900K
Other long-term
assets
$31,200K
Equity investments
$30,500K
Land buildings and
improvements and equipment...
$1,033,800K
Unamortized product tooling
costs
$183,900K
Accumulated depreciation
$1,276,600K
Current assets
$2,157,500K
Other assets
$2,038,300K
Net property
$1,217,700K
Total assets
$5,413,500K
Total liabilities and
shareholders' equity
$5,413,500K
Long-term liabilities
$2,564,600K
Shareholders' equity
$1,633,900K
Current liabilities
$1,215,000K
Treasury stock, at cost
23,424,000, 22,969,000 and...
$2,205,400K
Accumulated other
comprehensive loss
-$27,800K
Debt
$2,097,400K
Other
$259,900K
Operating lease
liabilities
$151,000K
Postretirement benefits
$45,400K
Deferred income taxes and
other tax...
$10,900K
Retained earnings
$3,374,100K
Accrued expenses
$705,900K
Accounts payable
$413,300K
Short-term debt and current
maturities of long-term...
$95,800K
Additional paid-in capital
$416,100K
Common stock
authorized 200,000,000...
$76,900K
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Back
Balance Sheet
source: myfinsight.com
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